WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.68%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.6B
AUM Growth
+$5.6B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
132
New
29
Increased
22
Reduced
29
Closed
25
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$240M |
| 2 |
SHPG
Shire pic
SHPG
|
$210M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$162M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$259M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$192M |
| 3 |
NOV
NOV
|
$146M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$103M |
| 5 |
Iron Mountain
IRM
|
$62.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Communication Services | 12.88% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 10.26% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $87.9M | 1.09% | 2,973,157 -978,100 | -25% | -$28.9M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $81.9M | 1.01% | +1,060,345 | New | +$81.9M |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $81.8M | 1.01% | +601,354 | New | +$81.8M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $81.4M | 1.01% | 1,260,600 +275,200 | +28% | +$17.8M |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $77.5M | 0.96% | 3,012,947 +350,460 | +13% | +$9.01M |
|
31
Williams Companies
WMB
$70.7B
| $75.8M | 0.94% | 1,369,900 +1,352,700 | +7,865% | +$74.9M |
|
32
Equinix
EQIX
$76.9B
| $72.6M | 0.9% | 341,500 | – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $65.9M | 0.81% | 918,900 -714,800 | -44% | -$51.3M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $61.2M | 0.76% | 1,783,617 -832,921 | -32% | -$28.6M |
|
|
IRF
35
DELISTED
INTL RECTIFIER CORP
IRF
| $58.5M | 0.72% | +1,492,042 | New | +$58.5M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $58M | 0.72% | 1,423,400 +114,000 | +9% | +$4.65M |
|
37
Herc Holdings
HRI
$4.35B
| $54.6M | 0.67% | 2,150,200 +1,934,400 | +896% | +$49.1M |
|
38
H&R Block
HRB
$6.74B
| $53.6M | 0.66% | +1,727,700 | New | +$53.6M |
|
39
Agilent Technologies
A
$35.7B
| $52.2M | 0.64% | 915,900 -102,900 | -10% | -$5.86M |
|
|
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
| $50.3M | 0.62% | 724,450 +33,450 | +5% | +$2.32M |
|
41
Vodafone
VOD
$28.8B
| $46.1M | 0.57% | 1,402,184 +1,300 | +0.1% | +$42.8K |
|
42
BP
BP
$90.8B
| $45.3M | 0.56% | 1,031,777 +493,900 | +92% | +$21.7M |
|
|
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $45M | 0.56% | +2,361,010 | New | +$45M |
|
44
Navient
NAVI
$1.36B
| $43.5M | 0.54% | 2,457,115 -2,567,849 | -51% | -$45.5M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.15B
| $41.9M | 0.52% | +2,485,229 | New | +$41.9M |
|
46
Starwood Property Trust
STWD
$7.44B
| $40.2M | 0.5% | 1,830,936 +5,482 | +0.3% | +$120K |
|
|
CHMT
47
DELISTED
Chemtura Corporation
CHMT
| $39.8M | 0.49% | 1,705,100 -498,900 | -23% | -$11.6M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.1M | 0.47% | +800,000 | New | +$38.1M |
|
49
Newmont
NEM
$81.7B
| $37M | 0.46% | 1,604,142 -45,100 | -3% | -$1.04M |
|
|
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
| $35.4M | 0.44% | +864,800 | New | +$35.4M |
|